Red Pine Exploration Inc.
RDEXF
$0.12
$0.00-1.10%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.34% | -40.98% | -18.57% | -115.53% | -142.66% |
| Total Depreciation and Amortization | 10.92% | -6.48% | -25.39% | -35.20% | -45.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.49% | 99.20% | 99.77% | 95.09% | 89.58% |
| Change in Net Operating Assets | -115.26% | -129.63% | 21.28% | 246.24% | 243.04% |
| Cash from Operations | 12.49% | 27.91% | 40.88% | 16.85% | 3.46% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.98% | -128.59% | -112.12% | -107.14% | -27.41% |
| Issuance of Common Stock | -47.07% | 272.45% | -15.26% | -15.26% | 109.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.41% | -234.51% | 29.52% | 29.52% | -86.58% |
| Cash from Financing | -49.04% | 274.10% | -16.07% | -16.03% | 109.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.44% | 521.93% | -65.69% | -103.62% | 108.90% |